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Parsons (PSN) Net Cash Flow (2018 - 2025)

Parsons (PSN) has disclosed Net Cash Flow for 8 consecutive years, with $42.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 142.37% to $42.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.7 million, a 95.31% decrease, with the full-year FY2025 number at $8.7 million, down 95.31% from a year prior.
  • Net Cash Flow was $42.6 million for Q4 2025 at Parsons, up from $11.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $150.6 million in Q1 2024 to a low of -$206.8 million in Q3 2021.
  • A 5-year average of -$860700.0 and a median of $24.5 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 803.8% in 2021, then plummeted 287.36% in 2022.
  • Parsons' Net Cash Flow stood at $68.6 million in 2021, then surged by 67.03% to $114.6 million in 2022, then tumbled by 41.37% to $67.2 million in 2023, then plummeted by 249.73% to -$100.6 million in 2024, then soared by 142.37% to $42.6 million in 2025.
  • Per Business Quant, the three most recent readings for PSN's Net Cash Flow are $42.6 million (Q4 2025), $11.6 million (Q3 2025), and $138.8 million (Q2 2025).